ALKAMI TECHNOLOGY INC (ALKT) Stock Balance Sheet
NASDAQ:ALKT - Nasdaq - US01644J1088 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 94.36M | 40.93M | 108.70M | 308.60M | 166.80M | |||
| Marketable Securities | 21.38M | 51.20M | 87.60M | N/A | N/A | |||
| Receivables | 38.74M | 35.50M | 26.20M | 20.80M | 14.10M | |||
| Other Current Assets | 26.90M | 20.96M | 19.60M | 15.80M | 12.30M | |||
| Total Current Assets | 181.38M | 148.59M | 242.20M | 345.20M | 193.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.64M | 32.70M | 28.20M | 11.80M | 10.50M | |||
| Goodwill | 148.05M | 148.05M | 148.00M | 48.10M | 16.20M | |||
| Intangibles | 29.02M | 35.81M | 42.60M | 11.20M | 8.30M | |||
| Other Non-Current Assets | 40.29M | 33.18M | 27.40M | 19.60M | 21.00M | |||
| Total Non-Current Assets | 255.90M | 251.24M | 246.70M | 91.30M | 56.00M | |||
| TOTAL ASSETS | 437.28M | 399.82M | 488.90M | 436.50M | 249.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 3.20M | 1.60M | 300.00K | |||
| Accrued Expenses | 25.23M | 19.80M | 24.20M | 15.40M | 10.70M | |||
| Accounts Payable | 6.13M | 7.48M | 4.30M | 3.60M | 400.00K | |||
| Other Current Liabilities | 14.21M | 12.15M | 10.00M | 12.60M | 9.10M | |||
| Total Current Liabilities | 45.57M | 39.43M | 41.60M | 33.20M | 20.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 81.40M | 23.10M | 24.60M | |||
| Deferred Taxes/Income | 1.82M | 1.71M | 1.70M | 100.00K | N/A | |||
| Other Non-Current Liabilities | 32.85M | 33.74M | 30.10M | 35.60M | 24.40M | |||
| Total Non-Current Liabilities | 34.68M | 35.45M | 113.20M | 58.70M | 48.90M | |||
| TOTAL LIABILITIES | 80.25M | 74.88M | 154.80M | 91.90M | 69.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -476.20M | -435.37M | -372.50M | -313.90M | -263.50M | |||
| Additional Paid In Capital | 833.13M | 760.21M | 706.40M | 658.40M | 0.00 | |||
| Common Shares | 102.00K | 97.00K | 100.00K | 100.00K | 443.30M | |||
| Shares Outstanding | 102.09M | 96.72M | 92.10M | 90.00M | 83.10M | |||
| Tangible Book Value per Share | 1.76 | 1.46 | 1.56 | 3.17 | -3.47 | |||
| Total Shareholders' Equity | 357.03M | 324.94M | 334.00M | 344.60M | 179.70M | |||
| TOTAL LIABILITIES AND EQUITY | 437.28M | 399.82M | 488.90M | 436.50M | 249.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.24 | 0.07 | 0.14 | |||
| Current Ratio | 3.98 | 3.77 | 5.82 | 10.40 | 9.42 | |||
| Return On Assets (ROA) | -9.34% | -15.74% | -11.99% | -10.79% | -22.71% | |||
| Return On Equity (ROE) | -11.44% | -19.36% | -17.54% | -13.67% | -31.50% | |||
All data in USD , ROIC based on taxRate of 0.21